Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1041 | IOT | SAMSARA INC | Technology | 7 | $261.0 | — | SOLD |
| 1042 | UDR | UDR INC | Real Estate | 7 | $261.0 | — | SOLD |
| 1043 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3 | $255.0 | — | SOLD |
| 1044 | SEIC | SEI INVTS CO | Financial Services | 3 | $255.0 | — | SOLD |
| 1045 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2 | $254.0 | — | SOLD |
| 1046 | EAT | BRINKER INTL INC | Consumer Cyclical | 2 | $253.0 | — | SOLD |
| 1047 | PEN | PENUMBRA INC | Healthcare | 1 | $253.0 | — | SOLD |
| 1048 | MAT | MATTEL INC | Consumer Cyclical | 15 | $252.0 | — | SOLD |
| 1049 | CRUS | CIRRUS LOGIC INC | Technology | 2 | $251.0 | — | SOLD |
| 1050 | NNI | NELNET INC | Financial Services | 2 | $251.0 | — | SOLD |
| 1051 | CHCO | CITY HLDG CO | Financial Services | 2 | $248.0 | — | SOLD |
| 1052 | MKSI | MKS INC. | Technology | 2 | $248.0 | — | SOLD |
| 1053 | RBRK | RUBRIK INC. | Technology | 3 | $247.0 | — | SOLD |
| 1054 | TFX | TELEFLEX INCORPORATED | Healthcare | 2 | $245.0 | — | SOLD |
| 1055 | INGR | INGREDION INC | Consumer Defensive | 2 | $244.0 | — | SOLD |
| 1056 | — | CSW INDUSTRIALS INC | — | 1 | $243.0 | — | SOLD |
| 1057 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2 | $243.0 | — | SOLD |
| 1058 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2 | $243.0 | — | SOLD |
| 1059 | FSS | FEDERAL SIGNAL CORP | Industrials | 2 | $238.0 | — | SOLD |
| 1060 | ARMK | ARAMARK | Industrials | 6 | $230.0 | — | SOLD |
Sector Allocation
Financial Services
66.7%
Technology
17.2%
Industrials
4.5%
Healthcare
2.9%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Communication Services
2.4%
Energy
0.9%
Utilities
0.2%